Graham Capital Management

Latest statistics and disclosures from Graham Capital Management's latest quarterly 13F-HR filing:

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Positions held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Graham Capital Management

Companies in the Graham Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 8.0 $153M 55M 2.79
Novavax Note (Principal) 6.1 $117M 66M 1.79
Antero Res Call Option (AR) 6.0 $114M +3196% 7.6M 15.02
Gogo Note (Principal) 5.4 $102M +2% 53M 1.94
Penn Natl Gaming Note (Principal) 3.9 $75M -6% 23M 3.35
Centennial Resource Dev Note (Principal) 3.3 $64M +45% 48M 1.33
Sunpower Corp DBCV 4.000% 1/1 (Principal) 3.2 $62M -23% 43M 1.42
Transocean Deb 4.000%12/1 (Principal) 3.2 $61M +23% 52M 1.19
Opko Health Note (Principal) 2.8 $54M 42M 1.30
Blackstone Mtg Tr Note (Principal) 2.6 $51M +16% 50M 1.02
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.6 $50M +2% 514k 96.64
Green Plains Note (Principal) 2.5 $47M +5% 37M 1.29
Gopro Note (Principal) 2.4 $46M 36M 1.29
First Majestic Silver Corp Note (Principal) 2.2 $42M 25M 1.67
Dollar General (DG) 2.2 $41M -17% 190k 216.39
Golar Lng Note (Principal) 1.8 $35M 35M 0.99
Academy Sports & Outdoor (ASO) 1.8 $34M NEW 833k 41.24
Two Hbrs Invt Corp Note (Principal) 1.7 $32M +161% 29M 1.10
Omeros Corp Note (Principal) 1.6 $30M +42% 27M 1.11
Social Capital Hedosopha Hld Shs Cl A (IPOF) 1.4 $27M +27% 2.6M 10.20
Starwood Ppty Tr Note (Principal) 1.3 $26M NEW 24M 1.08
Intrexon Corp Note (Principal) 1.3 $26M +7% 30M 0.86
Pretium Res Note (Principal) 1.3 $25M 25M 1.01
Omeros Corp Note (Principal) 1.3 $25M 23M 1.12
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 1.3 $24M -21% 2.3M 10.40
Under Armour CL C (UA) 1.3 $24M NEW 1.3M 18.57
EQT Corporation (EQT) 1.2 $23M +742% 1.0M 22.26
Ajax I Cl A Ord 1.0 $19M 1.9M 9.96
Pershing Square Tontine Hldg Com Cl A (PSTH) 1.0 $19M -15% 841k 22.76
Cme (CME) 0.8 $16M 75k 212.68
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.8 $15M 1.5M 10.39
Arbor Realty Trust Note (Principal) 0.8 $15M NEW 14M 1.09
Allegheny Technologies Note (Principal) 0.8 $15M 9.5M 1.59
Cnx Res Corp Note (Principal) 0.7 $14M NEW 11M 1.30
Amc Entmt Hldgs Cl A Com (AMC) 0.7 $14M NEW 250k 56.68
Nio Spon Ads (NIO) 0.7 $14M -41% 259k 53.20
Johnson & Johnson (JNJ) 0.6 $12M -6% 75k 164.73
Becton, Dickinson and (BDX) 0.6 $12M -52% 50k 243.18
Dycom Inds Note (Principal) 0.6 $12M 12M 1.00
Roku Com Cl A (ROKU) 0.6 $11M -47% 23k 459.22
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $10M NEW 400k 25.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $10M NEW 100k 102.40
Square Cl A (SQ) 0.5 $9.5M -38% 39k 243.77
Paypal Holdings (PYPL) 0.5 $9.4M -57% 32k 291.47
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $8.5M +25% 250k 33.98
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $8.2M +82% 191k 43.06
Tesla Motors (TSLA) 0.4 $8.1M -59% 12k 679.69
Greenlight Cap Re Note (Principal) 0.4 $7.9M -10% 8.3M 0.96
Zillow Group Cl C Cap Stk (Z) 0.4 $7.7M -59% 63k 122.21
Cnx Resources Corporation (CNX) 0.4 $7.2M +548% 530k 13.66
Ishares Tr Tips Bd Etf (TIP) 0.4 $7.1M -14% 55k 128.00
Community Health Systems (CYH) 0.4 $7.0M +180% 453k 15.44
Select Sector Spdr Tr Financial (XLF) 0.4 $6.8M NEW 185k 36.69
NVIDIA Corporation (NVDA) 0.3 $6.6M -73% 8.3k 800.00
Sunrun (RUN) 0.3 $6.5M +138% 117k 55.78
Boeing Company (BA) 0.3 $6.5M -67% 27k 239.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $6.3M -67% 52k 120.15
Aurora Cannabis Put Option (ACB) 0.3 $6.1M -32% 680k 9.02
Callon Petroleum (CPE) 0.3 $5.9M NEW 103k 57.69
Ishares Msci Brazil Etf (EWZ) 0.3 $5.9M -42% 145k 40.54
Nextera Energy (NEE) 0.3 $5.9M NEW 80k 73.28
Danimer Scientific Com Cl A (DNMR) 0.3 $5.4M NEW 218k 25.05
Microsoft Corporation (MSFT) 0.3 $5.4M -83% 20k 270.90
Live Nation Entertainment (LYV) 0.3 $5.3M -7% 60k 87.58
Roblox Corp Cl A (RBLX) 0.3 $5.0M NEW 55k 89.97
Silvergate Cap Corp Cl A (SI) 0.3 $4.9M -7% 43k 113.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $4.8M -79% 43k 112.45
Scorpio Tankers Note (Principal) 0.2 $4.8M NEW 4.8M 1.00
JPMorgan Chase & Co. (JPM) 0.2 $4.7M NEW 30k 155.53
Docusign (DOCU) 0.2 $4.6M -59% 17k 279.54
Pinterest Cl A (PINS) 0.2 $4.6M +35% 59k 78.95
Allegheny Technologies Incorporated (ATI) 0.2 $4.6M NEW 219k 20.85
Proterra (PTRA) 0.2 $4.4M NEW 260k 17.11
Solaredge Technologies (SEDG) 0.2 $4.4M -43% 16k 276.31
Twitter (TWTR) 0.2 $4.1M +12% 60k 68.80
Microstrategy Cl A (MSTR) 0.2 $4.1M -62% 6.2k 664.35
Nano Dimension Sponsord Ads (NNDM) 0.2 $4.1M -28% 496k 8.24
Lendingclub Corp (LC) 0.2 $4.0M -58% 223k 18.13
Caterpillar (CAT) 0.2 $4.0M -60% 18k 217.63
Piedmont Lithium (PLL) 0.2 $3.9M NEW 50k 78.14
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $3.6M NEW 150k 24.18
4068594 Enphase Energy (ENPH) 0.2 $3.6M -55% 19k 183.59
Intercontinental Exchange (ICE) 0.2 $3.5M -60% 30k 118.68
Expedia (EXPE) 0.2 $3.3M -60% 20k 163.67
Unity Software (U) 0.2 $3.2M -2% 29k 109.82
Opendoor Technologies (OPEN) 0.2 $3.0M +42% 171k 17.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.0M NEW 22k 134.34
General Electric Company 0.2 $2.9M -28% 218k 13.46
Sabre (SABR) 0.2 $2.9M NEW 231k 12.48
Lithium Americas Corp (LAC) 0.1 $2.8M -57% 187k 14.84
Select Sector Spdr Tr Technology (XLK) 0.1 $2.7M NEW 18k 147.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.6M NEW 21k 125.90
Cameco Corporation (CCJ) 0.1 $2.6M +106% 136k 19.17
Invitae (NVTA) 0.1 $2.4M -28% 72k 33.72
Marriott Intl Cl A (MAR) 0.1 $2.3M -60% 17k 136.52
Sunpower (SPWR) 0.1 $2.1M NEW 71k 29.21
Butterfly Network Com Cl A (BFLY) 0.1 $1.9M -73% 128k 14.47
Sonos (SONO) 0.1 $1.7M -8% 49k 35.22
Range Resources (RRC) 0.1 $1.5M -25% 92k 16.75
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.1 $1.5M 18k 84.94
Southwestern Energy Company (SWN) 0.1 $1.5M -25% 258k 5.67
Cabot Oil & Gas Corporation (COG) 0.1 $1.5M -25% 83k 17.46
Pacific Biosciences of California (PACB) 0.1 $1.4M -11% 40k 34.97
Green Plains Note (Principal) 0.1 $1.3M NEW 1.0M 1.31
Ferroglobe SHS (GSM) 0.1 $1.3M 208k 6.12
Denison Mines Corp (DNN) 0.1 $1.1M 950k 1.19
Nexgen Energy (NXE) 0.1 $1.0M 250k 4.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $989k +100% 37k 26.59
Ishares Tr Ishares Biotech (IBB) 0.0 $818k NEW 5.0k 163.60
Pagerduty (PD) 0.0 $741k 17k 42.56
Green Plains Renewable Energy (GPRE) 0.0 $616k NEW 18k 33.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $535k NEW 3.0k 178.33
Workhorse Group Inc ordinary shares (WKHS) 0.0 $497k NEW 30k 16.57
Northwest Pipe Company (NWPX) 0.0 $204k NEW 7.2k 28.18

Past Filings by Graham Capital Management

SEC 13F filings are viewable for Graham Capital Management going back to 2012

View all past filings